$2.12 Billion is the total value of Dana Investment Advisors, Inc.'s 283 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 61.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $41,006,000 | – | 354,052 | +100.0% | 1.93% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $39,645,000 | +19.4% | 247,718 | +4.4% | 1.87% | +17.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $35,623,000 | -0.8% | 537,297 | +1.4% | 1.68% | -2.5% |
| ALK | New | ALASKA AIR GROUP INC | $34,179,000 | – | 385,207 | +100.0% | 1.61% | – |
| AVGO | Buy | BROADCOM LTD | $32,354,000 | +0.8% | 183,027 | +64.5% | 1.52% | -0.8% |
| AMGN | New | AMGEN INC | $31,817,000 | – | 217,613 | +100.0% | 1.50% | – |
| FB | Buy | FACEBOOK INCcl a | $28,658,000 | -1.0% | 249,091 | +10.4% | 1.35% | -2.7% |
| BAC | New | BANK AMER CORP | $27,744,000 | – | 1,255,401 | +100.0% | 1.31% | – |
| MO | Buy | ALTRIA GROUP INC | $26,626,000 | +22.9% | 393,760 | +14.9% | 1.26% | +20.8% |
| XOM | Buy | EXXON MOBIL CORP | $25,773,000 | +10.1% | 285,545 | +6.4% | 1.22% | +8.2% |
| CVX | Buy | CHEVRON CORP NEW | $25,070,000 | +23.6% | 212,996 | +8.1% | 1.18% | +21.4% |
| BA | New | BOEING CO | $24,729,000 | – | 158,848 | +100.0% | 1.16% | – |
| OC | Buy | OWENS CORNING NEW | $24,357,000 | -0.8% | 472,393 | +2.7% | 1.15% | -2.5% |
| CFG | New | CITIZENS FINL GROUP INC | $23,926,000 | – | 671,499 | +100.0% | 1.13% | – |
| SYY | Buy | SYSCO CORP | $22,550,000 | +15.3% | 407,256 | +2.1% | 1.06% | +13.4% |
| JNPR | New | JUNIPER NETWORKS INC | $21,178,000 | – | 749,402 | +100.0% | 1.00% | – |
| MS | New | MORGAN STANLEY | $19,968,000 | – | 472,604 | +100.0% | 0.94% | – |
| PKG | Buy | PACKAGING CORP AMER | $19,393,000 | +33.5% | 228,635 | +27.9% | 0.91% | +31.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $19,172,000 | -10.0% | 233,686 | +109.8% | 0.90% | -11.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $16,676,000 | +879.8% | 284,330 | +900.1% | 0.79% | +858.5% |
| CBS | New | CBS CORP NEWcl b | $16,299,000 | – | 256,198 | +100.0% | 0.77% | – |
| CTXS | Buy | CITRIX SYS INC | $16,105,000 | +6.6% | 180,324 | +1.7% | 0.76% | +4.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $15,735,000 | +7.2% | 672,144 | +2.3% | 0.74% | +5.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $15,626,000 | +392.6% | 147,858 | +428.3% | 0.74% | +384.2% |
| STWD | New | STARWOOD PPTY TR INC | $15,461,000 | – | 704,377 | +100.0% | 0.73% | – |
| ALB | New | ALBEMARLE CORP | $13,193,000 | – | 153,260 | +100.0% | 0.62% | – |
| AVY | New | AVERY DENNISON CORP | $12,775,000 | – | 181,934 | +100.0% | 0.60% | – |
| BCR | New | BARD C R INC | $12,490,000 | – | 55,596 | +100.0% | 0.59% | – |
| EME | Buy | EMCOR GROUP INC | $11,014,000 | +21.7% | 155,651 | +2.6% | 0.52% | +19.6% |
| MTN | Buy | VAIL RESORTS INC | $9,925,000 | +15.1% | 61,527 | +11.9% | 0.47% | +13.3% |
| PRU | New | PRUDENTIAL FINL INC | $9,594,000 | – | 92,193 | +100.0% | 0.45% | – |
| AFL | New | AFLAC INC | $9,298,000 | – | 133,585 | +100.0% | 0.44% | – |
| SNA | Buy | SNAP ON INC | $9,244,000 | +39.2% | 53,974 | +23.5% | 0.44% | +36.7% |
| FDX | New | FEDEX CORP | $8,789,000 | – | 47,204 | +100.0% | 0.41% | – |
| ATO | New | ATMOS ENERGY CORP | $8,259,000 | – | 111,379 | +100.0% | 0.39% | – |
| AMZN | New | AMAZON COM INC | $8,088,000 | – | 10,786 | +100.0% | 0.38% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $7,378,000 | -10.9% | 679,408 | +9.4% | 0.35% | -12.3% |
| HRL | Buy | HORMEL FOODS CORP | $7,338,000 | +2.4% | 210,815 | +11.6% | 0.35% | +0.9% |
| V | Buy | VISA INC | $7,273,000 | +12.1% | 93,220 | +18.8% | 0.34% | +10.3% |
| AMAT | New | APPLIED MATLS INC | $7,189,000 | – | 222,773 | +100.0% | 0.34% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $7,066,000 | +108.4% | 118,954 | +74.5% | 0.33% | +104.3% |
| BDX | New | BECTON DICKINSON & CO | $6,945,000 | – | 41,952 | +100.0% | 0.33% | – |
| ADBE | Buy | ADOBE SYS INC | $6,600,000 | +8.7% | 64,111 | +14.6% | 0.31% | +6.9% |
| EA | Buy | ELECTRONIC ARTS INC | $6,353,000 | +9.7% | 80,666 | +19.0% | 0.30% | +7.6% |
| CELG | Buy | CELGENE CORP | $6,273,000 | +25.5% | 54,195 | +13.4% | 0.30% | +23.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,084,000 | +46.9% | 94,847 | +42.3% | 0.29% | +44.2% |
| AET | Buy | AETNA INC NEW | $6,048,000 | +16.5% | 48,773 | +8.5% | 0.28% | +14.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,034,000 | +5.0% | 39,357 | +14.1% | 0.28% | +3.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,976,000 | +33.3% | 207,295 | +20.4% | 0.28% | +31.2% |
| HD | Buy | HOME DEPOT INC | $5,970,000 | +14.8% | 44,524 | +10.2% | 0.28% | +12.9% |
| ORCL | Buy | ORACLE CORP | $5,887,000 | +12.6% | 153,099 | +15.0% | 0.28% | +10.4% |
| PCLN | Buy | PRICELINE GRP INC | $5,501,000 | +17.1% | 3,752 | +17.5% | 0.26% | +15.1% |
| ROST | Buy | ROSS STORES INC | $5,446,000 | +14.0% | 83,018 | +11.7% | 0.26% | +12.2% |
| AYI | New | ACUITY BRANDS INC | $5,452,000 | – | 23,618 | +100.0% | 0.26% | – |
| MCD | Buy | MCDONALDS CORP | $5,160,000 | +27.7% | 42,389 | +21.0% | 0.24% | +25.3% |
| AGN | Buy | ALLERGAN PLC | $5,116,000 | +3.2% | 24,359 | +13.2% | 0.24% | +1.3% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $5,097,000 | – | 57,847 | +100.0% | 0.24% | – |
| HOMB | Buy | HOME BANCSHARES INC | $4,782,000 | +36.6% | 172,184 | +2.3% | 0.22% | +33.9% |
| PEP | Buy | PEPSICO INC | $4,635,000 | +1.1% | 44,295 | +5.1% | 0.22% | -0.9% |
| DIS | Buy | DISNEY WALT CO | $4,415,000 | +59.6% | 42,363 | +42.2% | 0.21% | +56.4% |
| CSX | New | CSX CORP | $4,419,000 | – | 122,980 | +100.0% | 0.21% | – |
| WDC | New | WESTERN DIGITAL CORP | $4,420,000 | – | 65,048 | +100.0% | 0.21% | – |
| WOOF | Buy | VCA INC | $3,957,000 | +6.9% | 57,639 | +9.0% | 0.19% | +4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,868,000 | +40.0% | 32,383 | +43.4% | 0.18% | +37.9% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $3,710,000 | – | 96,497 | +100.0% | 0.18% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,518,000 | +585.8% | 33,538 | +581.4% | 0.17% | +564.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,488,000 | – | 21,401 | +100.0% | 0.16% | – |
| KEY | Buy | KEYCORP NEW | $3,463,000 | +122.1% | 189,551 | +48.0% | 0.16% | +117.3% |
| IWD | New | ISHARES TRrus 1000 val etf | $3,459,000 | – | 30,872 | +100.0% | 0.16% | – |
| EOG | Buy | EOG RES INC | $3,271,000 | +55.8% | 32,354 | +49.0% | 0.15% | +52.5% |
| BLK | Buy | BLACKROCK INC | $3,229,000 | +57.7% | 8,486 | +50.2% | 0.15% | +55.1% |
| C | Buy | CITIGROUP INC | $3,131,000 | +93.3% | 52,681 | +53.6% | 0.15% | +89.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,965,000 | +28.5% | 42,791 | +0.3% | 0.14% | +26.1% |
| RNST | Buy | RENASANT CORP | $2,966,000 | +26.6% | 70,256 | +0.9% | 0.14% | +25.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,925,000 | +61.8% | 92,557 | +51.6% | 0.14% | +58.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,929,000 | +31.0% | 60,127 | +0.9% | 0.14% | +29.0% |
| MET | Buy | METLIFE INC | $2,911,000 | +78.2% | 54,013 | +46.9% | 0.14% | +75.6% |
| COP | Buy | CONOCOPHILLIPS | $2,910,000 | +73.5% | 58,033 | +50.4% | 0.14% | +71.2% |
| JRVR | Buy | JAMES RIV GROUP LTD | $2,896,000 | +19.0% | 69,708 | +3.7% | 0.14% | +16.2% |
| OZRK | New | BANK OF THE OZARKS INC | $2,818,000 | – | 53,584 | +100.0% | 0.13% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,787,000 | – | 28,993 | +100.0% | 0.13% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,790,000 | +6.0% | 3,615 | +6.7% | 0.13% | +4.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $2,695,000 | +68.6% | 35,174 | +53.8% | 0.13% | +64.9% |
| CLNY | Buy | COLONY CAP INCcl a | $2,670,000 | +17.7% | 131,869 | +6.0% | 0.13% | +15.6% |
| DTE | Buy | DTE ENERGY CO | $2,611,000 | +61.7% | 26,501 | +53.7% | 0.12% | +59.7% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,585,000 | +59.4% | 38,607 | +45.4% | 0.12% | +56.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,533,000 | +47.4% | 32,798 | +51.6% | 0.12% | +45.1% |
| COR | Buy | CORESITE RLTY CORP | $2,473,000 | +12.1% | 31,155 | +4.5% | 0.12% | +10.4% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $2,441,000 | +16.2% | 28,766 | +0.4% | 0.12% | +13.9% |
| AKRXQ | New | AKORN INC | $2,447,000 | – | 112,090 | +100.0% | 0.12% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $2,437,000 | +20.5% | 73,068 | +4.3% | 0.12% | +18.6% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,418,000 | +23.4% | 65,615 | +4.8% | 0.11% | +21.3% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $2,368,000 | – | 155,368 | +100.0% | 0.11% | – |
| ARRS | Buy | ARRIS INTL INC | $2,371,000 | +7.3% | 78,687 | +0.9% | 0.11% | +5.7% |
| LDL | Buy | LYDALL INC DEL | $2,325,000 | +23.0% | 37,593 | +1.7% | 0.11% | +20.9% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $2,334,000 | +13.5% | 160,200 | +4.4% | 0.11% | +11.1% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $2,310,000 | +14.9% | 47,394 | +3.3% | 0.11% | +13.5% |
| CIEN | Buy | CIENA CORP | $2,301,000 | +13.3% | 94,278 | +1.2% | 0.11% | +11.3% |
| FOE | New | FERRO CORP | $2,302,000 | – | 160,631 | +100.0% | 0.11% | – |
| PATK | Buy | PATRICK INDS INC | $2,290,000 | +27.3% | 30,007 | +3.3% | 0.11% | +25.6% |
| HZN | New | HORIZON GLOBAL CORP | $2,265,000 | – | 94,388 | +100.0% | 0.11% | – |
| DOW | Buy | DOW CHEM CO | $2,280,000 | +68.9% | 39,846 | +53.0% | 0.11% | +64.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,247,000 | +38.7% | 31,552 | +42.0% | 0.11% | +35.9% |
| AEIS | New | ADVANCED ENERGY INDS | $2,246,000 | – | 41,024 | +100.0% | 0.11% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,260,000 | +6.1% | 38,761 | +3.2% | 0.11% | +3.9% |
| ASGN | Buy | ON ASSIGNMENT INC | $2,225,000 | +25.6% | 50,378 | +3.2% | 0.10% | +23.5% |
| BCE | Buy | BCE INC | $2,221,000 | -5.1% | 51,373 | +1.3% | 0.10% | -6.2% |
| TNET | New | TRINET GROUP INC | $2,200,000 | – | 85,880 | +100.0% | 0.10% | – |
| APOG | New | APOGEE ENTERPRISES INC | $2,195,000 | – | 40,973 | +100.0% | 0.10% | – |
| GIMO | Buy | GIGAMON INC | $2,171,000 | -3.9% | 47,664 | +15.7% | 0.10% | -5.6% |
| NUVA | Buy | NUVASIVE INC | $2,156,000 | +4.2% | 32,009 | +3.2% | 0.10% | +3.0% |
| FN | Buy | FABRINET | $2,163,000 | -3.7% | 53,664 | +6.5% | 0.10% | -5.6% |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,151,000 | +10.8% | 40,559 | +20.3% | 0.10% | +8.6% |
| LTC | Buy | LTC PPTYS INC | $2,107,000 | -6.6% | 44,856 | +3.3% | 0.10% | -8.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $2,097,000 | +10.4% | 157,580 | +4.1% | 0.10% | +8.8% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $2,067,000 | – | 129,489 | +100.0% | 0.10% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $2,051,000 | -1.8% | 53,538 | +5.5% | 0.10% | -3.0% |
| CASY | Buy | CASEYS GEN STORES INC | $2,039,000 | +4.6% | 17,149 | +5.6% | 0.10% | +3.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,010,000 | +43.2% | 21,814 | +19.8% | 0.10% | +41.8% |
| BETR | Buy | AMPLIFY SNACK BRANDS | $1,994,000 | -6.2% | 226,390 | +72.6% | 0.09% | -7.8% |
| DY | Buy | DYCOM INDS INC | $1,947,000 | +9.9% | 24,252 | +11.9% | 0.09% | +8.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,932,000 | +58.0% | 42,313 | +52.6% | 0.09% | +54.2% |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $1,880,000 | – | 138,721 | +100.0% | 0.09% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,859,000 | +2.9% | 18,298 | +3.4% | 0.09% | +1.1% |
| FINL | New | FINISH LINE INCcl a | $1,865,000 | – | 99,170 | +100.0% | 0.09% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,839,000 | -5.3% | 30,337 | +3.6% | 0.09% | -6.5% |
| SEE | Buy | SEALED AIR CORP NEW | $1,840,000 | +42.7% | 40,581 | +44.2% | 0.09% | +40.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,804,000 | +81.3% | 34,288 | +125.3% | 0.08% | +77.1% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $1,809,000 | -7.5% | 51,971 | +4.4% | 0.08% | -9.6% |
| HBI | Buy | HANESBRANDS INC | $1,712,000 | +308.6% | 79,359 | +378.1% | 0.08% | +305.0% |
| CPE | New | CALLON PETE CO DEL | $1,705,000 | – | 110,959 | +100.0% | 0.08% | – |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,679,000 | +45.4% | 19,376 | +40.3% | 0.08% | +43.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,624,000 | +3.0% | 19,622 | +0.4% | 0.08% | +1.3% |
| DHR | Buy | DANAHER CORP DEL | $1,595,000 | +48.9% | 20,490 | +49.9% | 0.08% | +47.1% |
| HRS | Buy | HARRIS CORP DEL | $1,541,000 | +34.9% | 15,039 | +20.7% | 0.07% | +32.7% |
| USB | Buy | US BANCORP DEL | $1,498,000 | +34.6% | 29,154 | +12.4% | 0.07% | +34.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,435,000 | +17.5% | 4,756 | +9.9% | 0.07% | +15.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,392,000 | +23.0% | 7,639 | +17.9% | 0.07% | +22.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,399,000 | +12.7% | 11,422 | +10.3% | 0.07% | +10.0% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $1,068,000 | – | 39,769 | +100.0% | 0.05% | – |
| VOO | New | VANGUARD INDEX FDS | $1,021,000 | – | 4,973 | +100.0% | 0.05% | – |
| MBB | Buy | ISHARES TRmbs etf | $971,000 | +6.9% | 9,135 | +10.7% | 0.05% | +4.5% |
| DSI | New | ISHARES TRmsci kld400 soc | $850,000 | – | 10,324 | +100.0% | 0.04% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $806,000 | – | 19,461 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $738,000 | – | 10,113 | +100.0% | 0.04% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $715,000 | – | 12,875 | +100.0% | 0.03% | – |
| SUSA | New | ISHARES TRusa esg slct etf | $677,000 | – | 7,353 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $592,000 | – | 4,199 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $550,000 | – | 13,947 | +100.0% | 0.03% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $553,000 | – | 4,155 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $525,000 | – | 6,014 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $491,000 | – | 5,447 | +100.0% | 0.02% | – |
| AVA | Buy | AVISTA CORP | $459,000 | +37.0% | 11,488 | +43.1% | 0.02% | +37.5% |
| BMO | New | BANK MONTREAL QUE | $465,000 | – | 6,464 | +100.0% | 0.02% | – |
| COMT | Buy | ISHARES U S ETF TR | $465,000 | +34.0% | 13,561 | +27.6% | 0.02% | +29.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $421,000 | +12.0% | 6,077 | +4.1% | 0.02% | +11.1% |
| MAA | Buy | MID AMER APT CMNTYS INC | $434,000 | +30.7% | 4,436 | +25.6% | 0.02% | +25.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $432,000 | +7.5% | 29,889 | +7.7% | 0.02% | +5.3% |
| IWB | New | ISHARES TRrus 1000 etf | $395,000 | – | 3,170 | +100.0% | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $392,000 | – | 2,850 | +100.0% | 0.02% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $381,000 | +9.8% | 3,253 | +14.5% | 0.02% | +5.9% |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $334,000 | – | 28,900 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $340,000 | – | 6,964 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $319,000 | – | 4,745 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $291,000 | – | 16,024 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $299,000 | – | 1,942 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $275,000 | – | 2,402 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $277,000 | – | 4,724 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $268,000 | +11.2% | 2,596 | +9.8% | 0.01% | +8.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $282,000 | +9.3% | 1,698 | +4.7% | 0.01% | +8.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $266,000 | – | 1,608 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $259,000 | 0.0% | 6,353 | +1.1% | 0.01% | 0.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $247,000 | – | 2,289 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $255,000 | +5.4% | 12,334 | +18.0% | 0.01% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $246,000 | +5.6% | 7,782 | +5.1% | 0.01% | +9.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $253,000 | +14.0% | 2,306 | +5.3% | 0.01% | +9.1% |
| VEGI | New | ISHARESglb agric pr etf | $254,000 | – | 10,187 | +100.0% | 0.01% | – |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $262,000 | +57.8% | 23,714 | +59.0% | 0.01% | +50.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $234,000 | – | 2,492 | +100.0% | 0.01% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $225,000 | -3.0% | 11,770 | +2.2% | 0.01% | 0.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $237,000 | – | 2,429 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $233,000 | – | 4,965 | +100.0% | 0.01% | – |
| SSB | New | SOUTH ST CORP | $226,000 | – | 2,582 | +100.0% | 0.01% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $214,000 | – | 8,323 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $220,000 | -6.8% | 3,365 | +5.6% | 0.01% | -9.1% |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $201,000 | – | 3,750 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 4.4% |
| KIMBERLY-CLARK CORP | 45 | Q2 2024 | 1.7% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.9% |
| ABBVIE INC | 45 | Q2 2024 | 1.8% |
| CISCO SYS INC | 45 | Q2 2024 | 1.9% |
| VISA INC | 45 | Q2 2024 | 2.1% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.8% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.8% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 1.3% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 1.6% |
View Dana Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-27 |
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
View Dana Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.